德邦鑫星价值A(001412)
2026-03-02
4.4150
0.2429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 4.4150 | 4.5530 |
| 2026-02-27 | 4.4043 | 4.5423 |
| 2026-02-26 | 4.4982 | 4.6362 |
| 2026-02-25 | 4.3654 | 4.5034 |
| 2026-02-24 | 4.2926 | 4.4306 |
| 2026-02-13 | 4.1054 | 4.2434 |
| 2026-02-12 | 4.2209 | 4.3589 |
| 2026-02-11 | 4.0590 | 4.1970 |
| 2026-02-10 | 4.1356 | 4.2736 |
| 2026-02-09 | 4.1823 | 4.3203 |
| 2026-02-06 | 3.9105 | 4.0485 |
| 2026-02-05 | 3.9487 | 4.0867 |
| 2026-02-04 | 4.0739 | 4.2119 |
| 2026-02-03 | 4.1483 | 4.2863 |
| 2026-02-02 | 3.9817 | 4.1197 |
| 2026-01-30 | 4.0777 | 4.2157 |
| 2026-01-29 | 3.8914 | 4.0294 |
| 2026-01-28 | 3.9792 | 4.1172 |
| 2026-01-27 | 3.9098 | 4.0478 |
| 2026-01-26 | 3.7837 | 3.9217 |
| 2026-01-23 | 3.7317 | 3.8697 |
| 2026-01-22 | 3.8479 | 3.9859 |
| 2026-01-21 | 3.7684 | 3.9064 |
| 2026-01-20 | 3.6376 | 3.7756 |
| 2026-01-19 | 3.7720 | 3.9100 |
| 2026-01-16 | 3.8112 | 3.9492 |
| 2026-01-15 | 3.7960 | 3.9340 |
| 2026-01-14 | 3.7560 | 3.8940 |
| 2026-01-13 | 3.6649 | 3.8029 |
| 2026-01-12 | 3.8074 | 3.9454 |
| 2026-01-09 | 3.8312 | 3.9692 |
| 2026-01-08 | 3.8149 | 3.9529 |
| 2026-01-07 | 3.9114 | 4.0494 |
| 2026-01-06 | 3.8633 | 4.0013 |
| 2026-01-05 | 3.9034 | 4.0414 |
| 2025-12-31 | 3.8224 | 3.9604 |
| 2025-12-30 | 3.9128 | 4.0508 |
| 2025-12-29 | 3.9392 | 4.0772 |
| 2025-12-26 | 3.8918 | 4.0298 |
| 2025-12-25 | 3.9318 | 4.0698 |
| 2025-12-24 | 3.9842 | 4.1222 |
| 2025-12-23 | 3.8765 | 4.0145 |
| 2025-12-22 | 3.8455 | 3.9835 |
| 2025-12-19 | 3.6283 | 3.7663 |
| 2025-12-18 | 3.6680 | 3.8060 |
| 2025-12-17 | 3.7980 | 3.9360 |
| 2025-12-16 | 3.5634 | 3.7014 |
| 2025-12-15 | 3.6266 | 3.7646 |
| 2025-12-12 | 3.7522 | 3.8902 |
| 2025-12-11 | 3.6867 | 3.8247 |
| 2025-12-10 | 3.8267 | 3.9647 |
| 2025-12-09 | 3.8436 | 3.9816 |
| 2025-12-08 | 3.6444 | 3.7824 |
| 2025-12-05 | 3.4028 | 3.5408 |
| 2025-12-04 | 3.3704 | 3.5084 |
| 2025-12-03 | 3.3504 | 3.4884 |
| 2025-12-02 | 3.3560 | 3.4940 |
| 2025-12-01 | 3.3630 | 3.5010 |
| 2025-11-28 | 3.3370 | 3.4750 |
| 2025-11-27 | 3.3374 | 3.4754 |
| 2025-11-26 | 3.3639 | 3.5019 |
| 2025-11-25 | 3.2137 | 3.3517 |
| 2025-11-24 | 3.0228 | 3.1608 |
| 2025-11-21 | 3.0596 | 3.1976 |
| 2025-11-20 | 3.2638 | 3.4018 |
| 2025-11-19 | 3.2232 | 3.3612 |
| 2025-11-18 | 3.2123 | 3.3503 |
| 2025-11-17 | 3.1986 | 3.3366 |
| 2025-11-14 | 3.1506 | 3.2886 |
| 2025-11-13 | 3.2980 | 3.4360 |
| 2025-11-12 | 3.3156 | 3.4536 |
| 2025-11-11 | 3.3145 | 3.4525 |
| 2025-11-10 | 3.4072 | 3.5452 |
| 2025-11-07 | 3.4640 | 3.6020 |
| 2025-11-06 | 3.5184 | 3.6564 |
| 2025-11-05 | 3.3888 | 3.5268 |
| 2025-11-04 | 3.3834 | 3.5214 |
| 2025-11-03 | 3.4152 | 3.5532 |
| 2025-10-31 | 3.3857 | 3.5237 |
| 2025-10-30 | 3.6114 | 3.7494 |
| 2025-10-29 | 3.7600 | 3.8980 |
| 2025-10-28 | 3.6722 | 3.8102 |
| 2025-10-27 | 3.6422 | 3.7802 |
| 2025-10-24 | 3.4387 | 3.5767 |
| 2025-10-23 | 3.2036 | 3.3416 |
| 2025-10-22 | 3.2832 | 3.4212 |
| 2025-10-21 | 3.2826 | 3.4206 |
| 2025-10-20 | 3.0656 | 3.2036 |
| 2025-10-17 | 2.9549 | 3.0929 |
| 2025-10-16 | 3.0730 | 3.2110 |
| 2025-10-15 | 3.0575 | 3.1955 |
| 2025-10-14 | 2.9612 | 3.0992 |
| 2025-10-13 | 3.1224 | 3.2604 |
| 2025-10-10 | 3.1739 | 3.3119 |
| 2025-10-09 | 3.3111 | 3.4491 |
| 2025-09-30 | 3.3260 | 3.4640 |
| 2025-09-29 | 3.4030 | 3.5410 |
| 2025-09-26 | 3.3182 | 3.4562 |
| 2025-09-25 | 3.4801 | 3.6181 |
| 2025-09-24 | 3.4588 | 3.5968 |
| 2025-09-23 | 3.5407 | 3.6787 |
| 2025-09-22 | 3.5573 | 3.6953 |
| 2025-09-19 | 3.4983 | 3.6363 |
| 2025-09-18 | 3.4770 | 3.6150 |
| 2025-09-17 | 3.4077 | 3.5457 |
| 2025-09-16 | 3.3886 | 3.5266 |
| 2025-09-15 | 3.3554 | 3.4934 |
| 2025-09-12 | 3.3865 | 3.5245 |
| 2025-09-11 | 3.4155 | 3.5535 |
| 2025-09-10 | 3.0669 | 3.2049 |
| 2025-09-09 | 2.9108 | 3.0488 |
| 2025-09-08 | 2.9781 | 3.1161 |
| 2025-09-05 | 3.1409 | 3.2789 |
